Alpargatas S.A (ALPA3) — Cash Flow-to-Debt Ratio
Alpargatas S.A (ALPA3) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of R$261.07 Million could theoretically repay 0% of its total liabilities (R$2.83 Billion) in one year. See Alpargatas S.A (ALPA3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alpargatas S.A Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Alpargatas S.A across 23 annual periods. Also explore how fast is Alpargatas S.A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alpargatas S.A (2003–2025)
Year-by-year debt coverage analysis for Alpargatas S.A. For market capitalisation and broader financial context, see market cap of Alpargatas S.A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | R$612.23 Million | R$2.77 Billion | ▼ -26.8% |
| 2024 | 0.30x | R$845.03 Million | R$2.80 Billion | ▲ +110.9% |
| 2023 | 0.14x | R$371.57 Million | R$2.60 Billion | ▲ +161.4% |
| 2022 | -0.23x | R$-638.18 Million | R$2.74 Billion | ▼ -235.0% |
| 2021 | 0.17x | R$787.28 Million | R$4.56 Billion | ▼ -0.6% |
| 2020 | 0.17x | R$311.78 Million | R$1.80 Billion | ▼ -41.6% |
| 2019 | 0.30x | R$531.45 Million | R$1.79 Billion | ▲ +141.6% |
| 2018 | 0.12x | R$185.83 Million | R$1.51 Billion | ▼ -35.8% |
| 2017 | 0.19x | R$303.00 Million | R$1.58 Billion | ▼ -3.6% |
| 2016 | 0.20x | R$340.97 Million | R$1.72 Billion | ▼ -10.6% |
| 2015 | 0.22x | R$407.32 Million | R$1.83 Billion | ▲ +39.3% |
| 2014 | 0.16x | R$247.29 Million | R$1.55 Billion | ▼ -24.3% |
| 2013 | 0.21x | R$322.19 Million | R$1.53 Billion | ▲ +14.5% |
| 2012 | 0.18x | R$198.97 Million | R$1.08 Billion | ▼ -45.8% |
| 2011 | 0.34x | R$312.40 Million | R$918.31 Million | ▼ -18.5% |
| 2010 | 0.42x | R$366.09 Million | R$876.89 Million | ▼ -13.5% |
| 2009 | 0.48x | R$324.37 Million | R$671.75 Million | ▲ +287.3% |
| 2008 | 0.12x | R$104.99 Million | R$842.15 Million | ▼ -13.3% |
| 2007 | 0.14x | R$65.84 Million | R$457.77 Million | ▼ -46.3% |
| 2006 | 0.27x | R$80.60 Million | R$300.92 Million | ▼ -46.1% |
| 2005 | 0.50x | R$240.31 Million | R$483.21 Million | ▲ +73.2% |
| 2004 | 0.29x | R$140.39 Million | R$488.79 Million | ▼ -81.9% |
| 2003 | 1.58x | R$193.23 Million | R$122.02 Million | — |